Statement Of Changes In Net Assets
| Concept |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
210,346,000
JPY
|
-3,629,265,000
JPY
|
— |
-26,493,000
JPY
|
— |
-876,926,000
JPY
|
500,000,000
JPY
|
2,468,485,000
JPY
|
— | — |
-1,087,273,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
-4,129,265,000
JPY
|
2,468,485,000
JPY
|
210,346,000
JPY
|
— |
-1,983,029,000
JPY
|
— |
2,468,485,000
JPY
|
1,058,996,000
JPY
|
2,468,485,000
JPY
|
— |
-26,458,000
JPY
|
-1,483,029,000
JPY
|
— |
280,805,000
JPY
|
1,339,802,000
JPY
|
— |
280,805,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
151,155,000
JPY
|
2,000,000,000
JPY
|
4,349,185,000
JPY
|
1,155,980,000
JPY
|
500,000,000
JPY
|
1,655,980,000
JPY
|
-26,435,000
JPY
|
151,155,000
JPY
|
568,485,000
JPY
|
4,198,029,000
JPY
|
568,485,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
-2,146,235,000
JPY
|
— | — | — | — | — | — | — |
-2,146,235,000
JPY
|
— |
-2,146,235,000
JPY
|
— | — | — | — |
-2,146,235,000
JPY
|
— | — | — | — | — | — | — | — |
-3,139,010,000
JPY
|
— | — |
-3,139,010,000
JPY
|
— |
-3,139,010,000
JPY
|
— | — | — | — |
-3,139,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — |
JPY
|
— |
-2,216,728,000
JPY
|
— | — | — |
JPY
|
-70,458,000
JPY
|
— |
-34,000
JPY
|
-2,146,235,000
JPY
|
-70,458,000
JPY
|
-2,146,235,000
JPY
|
— | — | — | — |
-2,146,270,000
JPY
|
— |
-1,900,000,000
JPY
|
— | — | — |
129,649,000
JPY
|
— | — |
-3,139,010,000
JPY
|
— | — |
-3,139,033,000
JPY
|
— |
-3,139,010,000
JPY
|
JPY
|
-23,000
JPY
|
1,900,000,000
JPY
|
— |
-3,009,383,000
JPY
|
129,649,000
JPY
|
— |
1,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |